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Canadian Solar

104 hedge funds and large institutions have $398M invested in Canadian Solar in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $68.7M | Put options by funds: $19M

0.21% less ownership

Funds ownership: 42.14%41.93% (-0.21%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

4% less funds holding

Funds holding: 108104 (-4)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $554M → $398M (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
26
Reduced
36
Closed
24
Calls
$68.7M
Puts
$19M
Net Calls
+$49.6M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$70.5M -$1.43M -70,783 -2%
LPC
2
Lion Point Capital
New York
$68.2M -$2.1M -103,643 -2%
BlackRock
3
BlackRock
New York
$38.2M +$17.5M +865,128 +56%
Morgan Stanley
4
Morgan Stanley
New York
$32.3M +$5.77M +284,991 +16%
Invesco
5
Invesco
Georgia
$27.3M +$9.17M +452,745 +36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.1M +$1.1M +54,205 +3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$4.24M -209,543 -13%
Goldman Sachs
8
Goldman Sachs
New York
$17.3M +$7.16M +353,298 +48%
Norges Bank
9
Norges Bank
Norway
$12.7M
LM
10
Luminus Management
Texas
$9.8M -$9.64M -475,697 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M +$1.49M +73,500 +20%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$6.13M +$6.8M +335,687 +674%
BIM
13
Bogle Investment Management
Massachusetts
$4.19M +$4.74M +233,801 +798%
JG
14
Jefferies Group
New York
$3.71M +$4.73M +233,424 New
Lazard Asset Management
15
Lazard Asset Management
New York
$3.37M -$534K -26,381 -11%
HSA
16
Hussman Strategic Advisors
Maryland
$2.43M -$506K -25,000 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.33M -$8.24M -407,003 -74%
State Street
18
State Street
Massachusetts
$2.05M +$1.22M +60,245 +88%
PP
19
PDT Partners
New York
$2.01M +$2.56M +126,500 New
PCM
20
Prelude Capital Management
New York
$1.92M
CAM
21
ClariVest Asset Management
California
$1.85M -$805K -39,743 -25%
Group One Trading
22
Group One Trading
Illinois
$1.83M -$4.1M -202,632 -64%
Northern Trust
23
Northern Trust
Illinois
$1.78M -$37.7K -1,862 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.74M +$30.4K +1,499 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.62M +$739K +36,490 +56%

CSIQ Hedge Fund Activity: Q1 2020 in Review

104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2020, worth a combined $398M — down 28% from $554M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSIQ and 23 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Luminus Management, cutting an estimated $9.64M.

  • 104 institutional investors held Canadian Solar (CSIQ) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $398M of Canadian Solar stock for Q1 2020, down 28% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q1 2020 and 24 closed out, a net change of -1 holder.
  • The largest Canadian Solar buyer in Q1 2020 was BlackRock, an estimated $17.5M added.
  • The largest Canadian Solar seller in Q1 2020 was Luminus Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2020.